• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Dividend Yield Fund (Growth)

Formerly Aditya BSL Div Yield Plus Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Dividend Yield Fund (Growth)

EquityDividend Yield

273.76

NAV (Nov 25)

8.9%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dividend yield mutual funds.

Dividend yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

273.76

NAV (Nov 25)

Fund Returns

Last 1Y

8%

Last 3Y

19.9%

Last 5Y

8.9%

Last 10Y

11.9%

Since Inception

18.2%

6 Month CAGR

21.2%

Scheme Information

Investment Objective

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

Expense Ratio

2.45

Launched (19y ago)

Feb 26, 2003

AUM in Crores

852.028

ISIN

INF209K01405

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

21.4

Standard Deviation (5yr)

19.1

Beta (3yr)

0.9

Beta (5yr)

0.92

Sharpe Ratio (3yr)

0.692

Sharpe Ratio (5yr)

0.225

YTM

0

Fund Managers

Vinod Bhat

Fund Manager

Dhaval Gala

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

infosys ltd

6.8%
6.8%

itc ltd

5.9%
5.9%

ntpc ltd

4.2%
4.2%

rhi magnesita india ltd

3.1%
3.1%

nmdc ltd

3%
3%
See all holdings

Allocation by Sector

technology

19%
19%

basic materials

14.3%
14.3%

consumer defensive

13.4%
13.4%

financial services

12%
12%

industrials

11.4%
11.4%
See all sectors

Compare Aditya Birla Sun Life Dividend Yield Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.2%

    7.4%

    5%

    6.7%

    5.2%

    7.3%

    5%

    7%

    5.2%

    7.4%

    Aditya Birla Sun Life Dividend Yield Fund (G) Review

    Aditya Birla Sun Life Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 18.2% over a period of 19 years. The fund was previously known as Aditya BSL Div Yield Plus Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Gala, Vinod Bhat.

    Nav of Aditya Birla Sun Life Dividend Yield Fund (G) as of 11/25/2022 is ₹273.76 with the total AUM as of 11/26/2022 is ₹852.028. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Dividend Yield Fund (G) was launched on Feb 26, 2003. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Aditya Birla Sun Life Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    Aditya Birla Sun Life Dividend Yield Fund (G) is rated as a 3 fund in Equity and delivered 8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Dividend Yield Fund (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Dividend Yield Fund (G)?

    Aditya Birla Sun Life Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Dividend Yield Fund (G)?

    You can invest in Aditya Birla Sun Life Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Aditya Birla Sun Life Dividend Yield Fund (G)?

    The minimum sip amount for Aditya Birla Sun Life Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Dividend Yield Fund (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Dividend Yield Fund (G) is a Neutral fund. You can investAditya Birla Sun Life Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Aditya Birla Sun Life Dividend Yield Fund (G)?

    The expense ratio of the Aditya Birla Sun Life Dividend Yield Fund (G) is 2.45% for regular plan.